Ficha del valor · trimestre archivado

MSTR

Strategy Inc · Technology · Software - Application

152.18 -0.3% cap. de mercado $50.34B cotización diferida (FMP) · a fecha de Oct 13 22:08 UTC — independiente de los datos del archivo a continuación

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

152Tenedores rastreados

-3Δ titulares

168.35MAcciones mantenidas

$19.20BValor declarado

+5Nuevas posiciones

−9Cierres

Rising Puntuación de convicción 63/100 7 trimestres de incremento en acciones rastreadas ●●●●●● Cómo se calculan estos datos → Explicar esto en el Research Desk →

Señales de momentum (gestores comparables): amplitud de titulares -1.9% · flujo de acciones +23.1% · nuevas posiciones netas -2.6% — fórmula
Acumulación concentrada — aumento de acciones entre menos titulares

Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026

Participación a lo largo del tiempo

Trimestre	Titulares	Δ	Acciones	Valor declarado	Nuevo	Cierres
Q2 2026	146	-2	170.80M	$14.47B	+6	−9
Q1 2026	152	-3	168.35M	$19.20B	+5	−9
Q4 2025	154	0	150.12M	$22.87B	+2	−1
Q3 2025	19	+1	63.41M	$20.40B	+2	−2
Q2 2025	16	+2	49.94M	$20.10B	+2	—
Q1 2025	11	-1	14.40M	$4.15B	+1	−2
Q4 2024	12	0	10.06M	$2.90B	+2	−2
Q3 2024	11	+2	5.89M	$991.46M	+3	−1
Q2 2024	9	—	724.26K	$997.02M	—	—

Recuento de titulares

Quién lo tiene en cartera · Q1 2026

#	Gestor	Acciones	Δ acciones	Valor	Su ponderación		Mantenida
1	Capital International Investors	31.44M	+52.5%	$3.92B	0.9%	▲ Add	2	SEC ↗
2	BlackRock ✦ (pasivo)	17.75M	+21.5%	$2.22B	0.0%	▲ Add	4	SEC ↗ ×25
3	Vanguard Capital Management Llc	14.08M	—	$1.76B	0.0%	n/c	1	SEC ↗
4	Morgan Stanley ✦	9.29M	-1.0%	$1.16B	0.1%	▼ Trim	3	SEC ↗ ×16
5	Invesco Ltd.	8.72M	+11.4%	$1.09B	0.1%	▲ Add	2	SEC ↗ ×13
6	Capital Research Global Investors	7.62M	+8.7%	$950.42M	0.1%	▲ Add	2	SEC ↗
7	State Street Global Advisors ✦ (pasivo)	7.02M	+14.6%	$876.21M	0.0%	▲ Add	6	SEC ↗ ×4
8	UBS Group AG	6.31M	+9.6%	$787.66M	0.1%	▲ Add	2	SEC ↗ ×5
9	Geode Capital Management ✦ (pasivo)	4.66M	+19.0%	$579.42M	0.0%	▲ Add	8	SEC ↗ ×2
10	Capital World Investors ✦	4.28M	+47.1%	$534.40M	0.1%	▲ Add	8	SEC ↗
11	Bank Of America Corp /De/	3.97M	+3.0%	$494.92M	0.0%	▲ Add	2	SEC ↗ ×8
12	Renaissance Technologies ✦	2.13M	+122.6%	$230.77M	0.4%	▲ Add	7	SEC ↗
13	Goldman Sachs Group ✦	1.79M	-23.3%	$222.98M	0.0%	▼ Trim	3	SEC ↗ ×4
14	Northern Trust Corp	1.76M	+11.4%	$219.90M	0.0%	▲ Add	2	SEC ↗ ×7
15	UBS AM, a distinct business unit of…	1.57M	+5.3%	$196.40M	0.0%	▲ Add	2	SEC ↗ ×11
16	Charles Schwab Investment…	1.56M	+22.5%	$194.26M	0.0%	▲ Add	2	SEC ↗
17	Legal & General Group Plc	1.37M	0.0%	$171.28M	0.0%	▲ Add	2	SEC ↗ ×3
18	Tidal Investments LLC	1.46M	+41.9%	$169.85M	0.5%	▲ Add	2	SEC ↗ ×4
19	Susquehanna International Group, Llp	1.28M	+306.1%	$160.07M	0.2%	▲ Add	2	SEC ↗ ×2
20	Citadel Advisors ✦	1.22M	+70.8%	$152.25M	0.1%	▲ Add	8	SEC ↗ ×2
21	Bank of New York Mellon Corp	1.31M	+44.0%	$126.97M	0.0%	▲ Add	2	SEC ↗ ×13
22	Fidelity (FMR) ✦	975.65K	+268.0%	$121.76M	0.0%	▲ Add	4	SEC ↗ ×9
23	Hrt Financial Lp	853.80K	Nuevo	$106.55M	0.3%	New	1	SEC ↗
24	Bank Of Montreal /Can/	852.76K	-21.5%	$106.42M	0.0%	▼ Trim	2	SEC ↗ ×10
25	National Pension Service	821.99K	+33.8%	$102.58M	0.1%	▲ Add	2	SEC ↗
26	Deutsche Bank Ag\	784.92K	+7.3%	$97.96M	0.0%	▲ Add	2	SEC ↗ ×7
27	Barclays Plc	771.57K	-32.6%	$96.29M	0.0%	▼ Trim	2	SEC ↗ ×4
28	Swiss National Bank	766.10K	+7.1%	$95.61M	0.1%	▲ Add	2	SEC ↗
29	First Trust Advisors Lp	755.89K	+24.3%	$94.33M	0.1%	▲ Add	2	SEC ↗ ×2
30	Wells Fargo & Company/Mn	725.98K	+125.0%	$90.60M	0.0%	▲ Add	2	SEC ↗ ×5
31	Citigroup Inc	723.02K	+42.7%	$90.23M	0.1%	▲ Add	2	SEC ↗ ×4
32	LPL Financial LLC	707.17K	+14.8%	$88.25M	0.0%	▲ Add	2	SEC ↗
33	Sumitomo Mitsui Trust Group, Inc.	599.33K	-1.2%	$74.80M	0.0%	▼ Trim	2	SEC ↗
34	Nuveen, LLC	577.28K	+20.0%	$72.01M	0.0%	▲ Add	2	SEC ↗ ×3
35	JPMorgan Chase ✦	564.36K	+13.2%	$68.54M	0.0%	▲ Add	3	SEC ↗ ×14
36	Amundi	531.99K	-88.9%	$66.39M	0.0%	▼ Trim	2	SEC ↗ ×5
37	National Bank Of Canada /Fi/	529.98K	-47.1%	$66.14M	0.1%	▼ Trim	2	SEC ↗ ×3
38	Canada Pension Plan Investment Board	521.19K	+18.8%	$65.04M	0.0%	▲ Add	2	SEC ↗
39	Ctc Llc	505.23K	+117.9%	$63.05M	5.0%	▲ Add	2	SEC ↗
40	T. Rowe Price ✦	426.15K	+4.6%	$53.19M	0.0%	▲ Add	8	SEC ↗ ×2
41	California State Teachers…	401.63K	-1.6%	$50.12M	0.1%	▼ Trim	2	SEC ↗
42	ProShare Advisors LLC	400.28K	-4.2%	$49.96M	0.1%	▼ Trim	2	SEC ↗
43	California Public Employees…	388.30K	-17.5%	$48.46M	0.0%	▼ Trim	2	SEC ↗
44	Rhumbline Advisers	339.75K	+21.4%	$42.40M	0.0%	▲ Add	2	SEC ↗
45	Royal Bank Of Canada	339.00K	-70.7%	$42.31M	0.0%	▼ Trim	2	SEC ↗ ×9
46	New York State Common Retirement…	331.25K	+18.4%	$41.34M	0.1%	▲ Add	2	SEC ↗
47	Hsbc Holdings Plc	320.66K	-56.7%	$39.74M	0.0%	▼ Trim	2	SEC ↗ ×7
48	Belvedere Trading LLC	310.77K	+87.6%	$38.78M	5.2%	▲ Add	2	SEC ↗
49	Mitsubishi UFJ Asset Management…	307.18K	+11.1%	$38.34M	0.0%	▲ Add	2	SEC ↗
50	Cetera Investment Advisers	279.63K	+39.1%	$34.90M	0.0%	▲ Add	2	SEC ↗
51	LMR Partners LLP	278.04K	-33.0%	$34.70M	0.4%	▼ Trim	2	SEC ↗ ×5
52	State Board Of Administration Of…	260.15K	+9.9%	$32.47M	0.1%	▲ Add	2	SEC ↗
53	Aviva Plc	228.29K	+4.3%	$28.49M	0.0%	▲ Add	2	SEC ↗
54	Commonwealth Equity Services, Llc	221.38K	+3.5%	$27.63M	0.0%	▲ Add	2	SEC ↗
55	Victory Capital Management Inc	214.94K	+10.3%	$26.82M	0.0%	▲ Add	2	SEC ↗
56	Jane Street Group, Llc	209.83K	-77.9%	$26.19M	0.0%	▼ Trim	2	SEC ↗ ×4
57	Bnp Paribas Financial Markets	207.02K	-68.3%	$25.84M	0.0%	▼ Trim	2	SEC ↗ ×3
58	MIRAE ASSET GLOBAL ETFS HOLDINGS…	202.82K	+42.4%	$25.31M	0.0%	▲ Add	2	SEC ↗ ×3
59	Stifel Financial Corp	173.81K	-10.4%	$21.69M	0.0%	▼ Trim	2	SEC ↗ ×3
60	BNP Paribas Asset Management…	166.55K	+61.6%	$20.78M	0.0%	▲ Add	2	SEC ↗ ×2
61	Cwm, Llc	161.81K	+550.8%	$20.19M	0.1%	▲ Add	2	SEC ↗
62	HighTower Advisors, LLC	158.79K	+35.5%	$19.82M	0.0%	▲ Add	2	SEC ↗
63	State Of Wisconsin Investment Board	3.14M	+2283.9%	$19.61M	0.0%	▲ Add	2	SEC ↗ ×2
64	Universal- Beteiligungs- und…	148.46K	+10.0%	$18.53M	0.0%	▲ Add	2	SEC ↗ ×3
65	Nomura Holdings Inc	147.88K	-18.6%	$18.46M	0.2%	▼ Trim	2	SEC ↗ ×2
66	Parallax Volatility Advisers, L.P.	110.06K	+177.0%	$18.05M	0.9%	▲ Add	2	SEC ↗
67	Alliancebernstein L.P.	118.33K	+37.3%	$17.98M	0.0%	▲ Add	2	SEC ↗
68	AQR Capital Management ✦	145.93K	+688.0%	$17.88M	0.0%	▲ Add	8	SEC ↗ ×7
69	Captrust Financial Advisors	138.14K	+1451.2%	$17.24M	0.0%	▲ Add	2	SEC ↗
70	Royal London Asset Management Ltd	136.26K	+10.1%	$17.01M	0.0%	▲ Add	2	SEC ↗
71	Danske Bank A/S	132.19K	-0.4%	$16.50M	0.0%	▼ Trim	2	SEC ↗ ×3
72	Credit Agricole S A	124.67K	-38.0%	$15.56M	0.1%	▼ Trim	2	SEC ↗ ×2
73	Balyasny Asset Management L.P.	11.02M	+40640.7%	$15.55M	0.0%	▲ Add	2	SEC ↗ ×3
74	Robeco Institutional Asset…	120.46K	+6.7%	$15.03M	0.0%	▲ Add	2	SEC ↗
75	Td Asset Management Inc	112.55K	+3.5%	$14.05M	0.0%	▲ Add	2	SEC ↗
76	Mariner, LLC	111.85K	+9.9%	$13.96M	0.0%	▲ Add	2	SEC ↗ ×2
77	Mirae Asset Global Investments Co.…	110.38K	+26.1%	$13.78M	0.0%	▲ Add	2	SEC ↗ ×2
78	Asset Management One Co., Ltd.	104.83K	+2.8%	$13.08M	0.0%	▲ Add	2	SEC ↗
79	Man Group plc	104.69K	+322.8%	$13.07M	0.0%	▲ Add	2	SEC ↗ ×5
80	Mitsubishi UFJ Trust & Banking Corp	104.45K	+0.7%	$13.04M	0.0%	▲ Add	2	SEC ↗
81	DZ BANK AG Deutsche Zentral…	104.54K	-22.1%	$13.01M	0.0%	▼ Trim	2	SEC ↗ ×4
82	Mml Investors Services, Llc	104.22K	+24.6%	$13.01M	0.0%	▲ Add	2	SEC ↗
83	Pictet Asset Management Holding SA	100.49K	-5.5%	$12.54M	0.0%	▼ Trim	2	SEC ↗
84	Creative Planning	99.37K	+31.4%	$12.40M	0.0%	▲ Add	2	SEC ↗
85	Storebrand Asset Management As	97.46K	-33.6%	$12.16M	0.0%	▼ Trim	2	SEC ↗
86	Nomura Asset Management Co Ltd	95.45K	+3.2%	$11.91M	0.0%	▲ Add	2	SEC ↗
87	Raymond James Financial Inc	86.65K	+0.7%	$10.81M	0.0%	▲ Add	2	SEC ↗ ×2
88	Ameriprise Financial Inc	86.21K	+12.5%	$10.76M	0.0%	▲ Add	2	SEC ↗ ×5
89	Korea Investment CORP	85.01K	-36.7%	$10.61M	0.0%	▼ Trim	2	SEC ↗
90	Swedbank AB	82.31K	+3.6%	$10.27M	0.0%	▲ Add	2	SEC ↗ ×2
91	Squarepoint Ops LLC	80.43K	+239.4%	$10.04M	0.0%	▲ Add	2	SEC ↗
92	Schroder Investment Management Group	75.91K	—	$9.47M	0.0%	n/c	1	SEC ↗ ×2
93	Zurcher Kantonalbank (Zurich…	72.45K	+2.9%	$9.04M	0.0%	▲ Add	2	SEC ↗ ×3
94	Point72 Asset Management ✦	72.43K	Nuevo	$9.04M	0.0%	New	1	SEC ↗ ×3
95	Rockefeller Capital Management L.P.	70.88K	+28.6%	$8.85M	0.0%	▲ Add	2	SEC ↗ ×4
96	CIBC Asset Management Inc	67.86K	+12.0%	$8.47M	0.0%	▲ Add	2	SEC ↗
97	Capstone Investment Advisors, Llc	63.39K	+19.1%	$7.91M	0.1%	▲ Add	2	SEC ↗ ×3
98	Mercer Global Advisors Inc /Adv	63.27K	+2.0%	$7.89M	0.0%	▲ Add	2	SEC ↗
99	Quantinno Capital Management LP	60.13K	+88.2%	$7.50M	0.0%	▲ Add	2	SEC ↗
100	Aberdeen Group plc	58.21K	+9.4%	$7.26M	0.0%	▲ Add	2	SEC ↗ ×2

«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.

Nuevos compradores

Hrt Financial Lp	$106.55M	0.3%
Point72 Asset Management	$9.04M	0.0%

Posición cerrada

Norges Bank	$536.14M	era 0.1%
Peak6 Llc	$109.91M	era 1.5%
Marshall Wace	$15.20M	era 0.0%
Lido Advisors, LLC	$7.32M	era 0.0%
FIL Ltd	$966,554	era 0.0%
Two Sigma Investments	$873,712	era 0.0%
Nomura Asset Management…	$700,000	era 0.0%
Tudor Investment Corp Et Al	$480,162	era 0.0%
Empower Advisory Group, LLC	$266,216	era 0.0%

Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2 tenedores, 853.86K acciones, $113,445 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.

Frecuentemente cotituladas

Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.

MSFT151titulares compartidos NVDA150titulares compartidos MU150titulares compartidos META150titulares compartidos GOOGL149titulares compartidos

Transacciones de insiders

Compras en mercado abierto (P)

Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.

Ventas en mercado abierto (S)

Oct 09 Patten Jarrod M

Director · 450 acc. · $69,512

Oct 09 Patten Jarrod M

Director · 450 acc. · $71,100

Oct 09 Patten Jarrod M

Director · 450 acc. · $70,200

Oct 08 Patten Jarrod M

Director · 950 acc. · $143,013

Oct 08 Patten Jarrod M

Director · 450 acc. · $68,400

Sep 22 Patten Jarrod M

Director · 475 acc. · $81,225

Sep 21 Patten Jarrod M

Director · 475 acc. · $78,842

Sep 21 Patten Jarrod M

Director · 475 acc. · $80,275

Sep 21 Patten Jarrod M

Director · 475 acc. · $79,325

Sep 04 Chow Thomas C.

Officer · 106 acc. · $14,708

Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología

Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR. Período de reporte: Q1 2026 · Metodología · Obtener esto a través de la API

☆ MSTR

Nuevos compradores

Posición cerrada

Compras en mercado abierto (P)

Ventas en mercado abierto (S)

MSTR